All 59 FORH (Formidable ETF) Holdings
There are 59 FORH holdings. Top 10 companies weight: 41.27%.
Total Market Cap: $303B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (59 stocks) | +17.62% | 25.59 | 17.22 | 0.11 | +17.34% | +4.70% | 1.17 | ||||||||||
1 | ACTG | Acacia Research Corp | 10.80% | $4.73 | $451M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | 75 | +26.85% | $6 | -2.58% | 0.78 |
2 | RPRX | Royalty Pharma Plc Class A | 4.65% | $54.01 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 46.08 | 1.27 | N/A | N/A | 75 | +9.70% | $59 | +6.80% | 0.28 |
3 | n/a | Pan American Silver Corp | 4.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | n/a | Brookfield Infrastructure Partners Lp | 3.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | RGLD | Royal Gold Inc | 3.57% | $219.58 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.61 | 0.69 | N/A | N/A | 70 | +51.05% | $332 | +14.12% | 0.55 |
6 | ARLP | Alliance Resource Partners Lp | 3.23% | $25.50 | $3.21B | Thermal Coal | Energy | +43.34% | 13.01 | 10.26 | 0.53 | N/A | N/A | N/A | +18.94% | $30 | +45.83% | 0.28 |
7 | FLUX | Flux Power Holdings Inc | 2.96% | $1.06 | $24M | Electrical Equipment & Parts | Industrials | -22.12% | N/A | 28.82 | N/A | N/A | N/A | N/A | +402.83% | $5.33 | -36.42% | 1.76 |
8 | GNRC | Generac Holdings Inc | 2.72% | $284.25 | $16B | Specialty Industrial Machinery | Industrials | +2.84% | 63.81 | 32.36 | 36.29 | N/A | N/A | 65 | -2.69% | $277 | -2.12% | 1.33 |
9 | CORT | Corcept Therapeutics Inc | 2.72% | $71.20 | $6.96B | Biotechnology | Healthcare | -8.23% | 158.39 | 85.47 | 0.81 | N/A | N/A | N/A | N/A | N/A | +26.78% | N/A |
10 | G | Genpact Ltd | 2.50% | $33.05 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +28.44% | $42 | -5.01% | 0.60 |
11 | VNOM | Viper Energy Inc Ordinary Shares Class A | 2.41% | $46.02 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 22.42 | 0.65 | N/A | N/A | 80 | +26.40% | $58 | +27.57% | 0.77 |
12 | PSIX | Power Solutions International Inc | 2.27% | $40.59 | $988M | Specialty Industrial Machinery | Industrials | N/A | 9.65 | 32.68 | 0.38 | N/A | N/A | 75 | +73.37% | $70 | +53.26% | 2.60 |
13 | PAGP | Plains Gp Holdings Lp Class A | 2.26% | $24.90 | $5.57B | Oil & Gas Midstream | Energy | N/A | 112.74 | 15.15 | 0.70 | N/A | N/A | 53 | -5.34% | $24 | +24.90% | 0.52 |
14 | EPR | Epr Properties | 2.22% | $56.45 | $4.43B | Reit - Specialty | Real Estate | -3.34% | 16.30 | 18.52 | 0.59 | N/A | N/A | 56 | +5.51% | $60 | +8.71% | 0.52 |
15 | NOMD | Nomad Foods Ltd | 2.20% | $10.08 | $1.43B | Packaged Foods | Consumer Defensive | -5.45% | 9.61 | 11.14 | 1.38 | N/A | N/A | 79 | +27.88% | $13 | -18.57% | 0.19 |
16 | LAR | Lithium Argentina Ag | 2.13% | $10.85 | $1.77B | Other Industrial Metals & Mining | Basic Materials | +2.22% | N/A | 22.62 | N/A | N/A | N/A | 84 | +20.92% | $13 | 0.00% | 1.56 |
17 | TLN | Talen Energy Corp Ordinary Shares New | 2.08% | $385.51 | $17B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 16.05 | N/A | N/A | N/A | 82 | +23.31% | $475 | 0.00% | 1.66 |
18 | ATAT | Atour Lifestyle Holdings Ltd Adr | 1.94% | $34.98 | $4.69B | Lodging | Consumer Cyclical | N/A | 20.23 | 20.04 | 0.63 | N/A | N/A | 80 | +44.40% | $51 | 0.00% | 0.65 |
19 | CRDO | Credo Technology Group Holding Ltd | 1.91% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
20 | PAX | Patria Investments Ltd Ordinary Shares Class A | 1.90% | $11.62 | $1.82B | Asset Management | Financial Services | -2.17% | 24.91 | 8.14 | N/A | N/A | N/A | 64 | +33.99% | $16 | -2.03% | 1.07 |
21 | CXW | Corecivic Inc | 1.88% | $21.36 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | 75 | +39.51% | $30 | +18.69% | 0.80 |
22 | ITRI | Itron Inc | 1.83% | $83.94 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +50.95% | $127 | -2.31% | 1.11 |
23 | VEEV | Veeva Systems Inc Class A | 1.81% | $182.94 | $26B | Health Information Services | Healthcare | +24.84% | 28.55 | 21.28 | 0.77 | N/A | N/A | 74 | +43.59% | $263 | -8.49% | 0.65 |
24 | AMTM | Amentum Holdings Inc | 1.74% | $23.30 | $5.64B | Specialty Business Services | Industrials | N/A | 38.07 | 9.56 | N/A | N/A | N/A | 65 | +43.78% | $34 | 0.00% | 1.27 |
25 | GPN | Global Payments Inc | 1.74% | $74.05 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.48 | 0.21 | N/A | N/A | 56 | +28.18% | $95 | -16.71% | 1.19 |
26 | APTV | Aptiv Plc | 1.70% | $73.85 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 36.34 | 10.91 | 1.03 | N/A | N/A | 78 | +6.26% | $78 | -13.89% | 1.16 |
27 | DOCU | Docusign Inc | 1.69% | $55.10 | $9.58B | Software - Application | Technology | N/A | 31.36 | 12.53 | 0.63 | N/A | N/A | 57 | +8.68% | $60 | -22.32% | 1.13 |
28 | PSO | Pearson Plc Adr | 1.55% | $15.19 | $9.83B | Publishing | Communication Services | N/A | 10.19 | 19.57 | 0.20 | N/A | N/A | 25 | -6.52% | $14 | +7.61% | 0.43 |
29 | TXRH | Texas Roadhouse Inc | 1.54% | $170.94 | $12B | Restaurants | Consumer Cyclical | +41.33% | 28.28 | 27.17 | 2.34 | N/A | N/A | 61 | +15.81% | $198 | +14.22% | 0.78 |
30 | LAC | Lithium Americas Corp | 1.53% | $5.74 | $1.75B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 40.00 | N/A | N/A | N/A | 56 | +6.10% | $6.09 | 0.00% | 1.50 |
31 | FSLR | First Solar Inc | 1.52% | $311.01 | $29B | Solar | Technology | +26.05% | 17.64 | 18.55 | 0.56 | N/A | N/A | 70 | -21.68% | $244 | +32.77% | 1.05 |
32 | NICE | Nice Ltd Adr | 1.46% | $97.05 | $5.51B | Software - Application | Technology | +26.56% | 9.00 | 8.98 | 0.20 | N/A | N/A | 70 | +36.90% | $133 | -14.66% | 0.78 |
33 | VKTX | Viking Therapeutics Inc | 1.44% | $29.29 | $3.67B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +216.08% | $93 | +40.92% | 1.57 |
34 | CTMX | Cytomx Therapeutics Inc | 0.38% | $3.16 | $675M | Biotechnology | Healthcare | N/A | 25.70 | 14.20 | 0.79 | N/A | N/A | 83 | +293.67% | $12 | -14.21% | 2.03 |
35 | n/a | Cantor Options Collat | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Iwm Us 05/15/26 P260 | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Iwm Us 05/15/26 P242 | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Hyg Us 05/15/26 P77 | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Iwm Us 05/15/26 P245 | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Hyg Us 05/15/26 P75 | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Amtm Us 05/15/26 C32.5 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Nice Us 05/15/26 C130 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Ctmx Us 05/15/26 C5 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Iwm Us 05/15/26 P230 | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Iwm Us 05/15/26 P233 | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | G Us 05/15/26 C40 | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Iwm Us 05/15/26 P248 | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Cxw Us 05/15/26 C24 | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Docu Us 05/15/26 C52.5 | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Crdo Us 05/15/26 C190 | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FORH (Formidable ETF) Sector Allocation
FINANCIALS
14.40%INDUSTRIALS
11.60%HEALTHCARE
11.00%ENERGY
7.90%INFORMATION TECHNOLOGY
7.00%MATERIALS
3.60%CONSUMER DISCRETIONARY
3.20%REAL ESTATE
2.20%UTILITIES
2.10%COMMUNICATION SERVICES
0.00%CONSUMER STAPLES
0.00%